Thompson Davis & Co’s Canadian National Railway CNI Stock Holding History

Thompson Davis & Co’s Portfolio CNI Stock Details CNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-167	Closed	-$14K	–	755
2017 Q3	$14K	Buy	167 +23	+16%	+$1.86K	0.02%	584
2017 Q2	$12K	Buy	144 +7	+5%	+$534	0.02%	603
2017 Q1	$10K	Hold	137	–	–	0.01%	682
2016 Q4	$9K	Hold	137	–	–	0.01%	721
2016 Q3	$9K	Buy	+137	New	+$8.65K	0.02%	683
2016 Q1	–	Sell	-275	Closed	-$15K	–	1085
2015 Q4	$15K	Sell	275 -15	-5%	-$877	0.02%	545
2015 Q3	$16K	Sell	290 -240	-45%	-$14K	0.02%	527
2015 Q2	$31K	Hold	530	–	–	0.04%	416
2015 Q1	$35K	Buy	530 +60	+13%	+$4.08K	0.04%	375
2014 Q4	$32K	Hold	470	–	–	0.04%	379
2014 Q3	$33K	Buy	+470	New	+$32.6K	0.04%	353

Other funds holding CNI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Thompson Davis & Co's CNI Position: Q4 2017 in Review

Thompson Davis & Co sold out of Canadian National Railway (CNI) in Q4 2017, closing a stake of 167 shares — an estimated $14K sold.

Thompson Davis & Co first reported a position in CNI in Q3 2014 and held it in 11 quarters. The position peaked at $35K in Q1 2015. 624 funds tracked by Wall St. Rank hold CNI as of Q4 2017.

Thompson Davis & Co reported no remaining Canadian National Railway position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 167 Canadian National Railway shares in Q4 2017, an estimated $14K.
Thompson Davis & Co first reported a position in Canadian National Railway in Q3 2014 and held it in 11 quarters.
Thompson Davis & Co's Canadian National Railway position peaked at $35K in Q1 2015.
624 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.